EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6T
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 62,717 | $2.0B | 0.05% | |
| 202 | PCGPG&E CORP | 122,938 | $2.0B | 0.05% | |
| 203 | NTNXNUTANIX INC | 76,018 | $2.0B | 0.05% | |
| 204 | TPRTAPESTRY INC | 45,757 | $2.0B | 0.05% | |
| 205 | IRENIRIS ENERGY LTD | 639,640 | $2.0B | 0.05% | |
| 206 | WSCWILLSCOT MOBIL MINI HLDNG CO | 41,672 | $2.0B | 0.05% | |
| 207 | ALGMALLEGRO MICROSYSTEMS INC | 40,596 | $1.9B | 0.05% | |
| 208 | GTESGATES INDL CORP PLC | 140,081 | $1.9B | 0.05% | |
| 209 | KDKYNDRYL HLDGS INC | 131,762 | $1.9B | 0.05% | |
| 210 | NVTNVENT ELECTRIC PLC | 45,013 | $1.9B | 0.05% | |
| 211 | SNDRSCHNEIDER NATIONAL INC | 72,206 | $1.9B | 0.05% | |
| 212 | TPDTEMPUR SEALY INTL INC | 48,854 | $1.9B | 0.05% | |
| 213 | BTBTBIT DIGITAL INC | 1,251,754 | $1.9B | 0.05% | |
| 214 | CMECME GROUP INC | 10,063 | $1.9B | 0.05% | |
| 215 | VVISA INC | 8,537 | $1.9B | 0.05% | |
| 216 | GPKGRAPHIC PACKAGING HLDG CO | 75,366 | $1.9B | 0.05% | |
| 217 | LWLAMB WESTON HLDGS INC | 18,376 | $1.9B | 0.05% | |
| 218 | VVVVALVOLINE INC | 54,868 | $1.9B | 0.05% | |
| 219 | COTYCOTY INC | 158,793 | $1.9B | 0.05% | |
| 220 | BDXBECTON DICKINSON & CO | 7,689 | $1.9B | 0.05% | |
| 221 | ACGLARCH CAP GROUP LTD | 27,885 | $1.9B | 0.05% | |
| 222 | JBSSSANFILIPPO JOHN B & SON INC | 19,451 | $1.9B | 0.05% | |
| 223 | XYZBLOCK INC | 27,223 | $1.9B | 0.05% | |
| 224 | KMBKIMBERLY-CLARK CORP | 13,744 | $1.8B | 0.05% | |
| 225 | PODDINSULET CORP | 5,776 | $1.8B | 0.05% | |
| 226 | PLDPROLOGIS INC. | 14,532 | $1.8B | 0.05% | |
| 227 | HSYHERSHEY CO | 7,101 | $1.8B | 0.05% | |
| 228 | PGRPROGRESSIVE CORP | 12,607 | $1.8B | 0.05% | |
| 229 | AMPHAMPHASTAR PHARMACEUTICALS IN | 46,583 | $1.7B | 0.05% | |
| 230 | IRWDIRONWOOD PHARMACEUTICALS INC | 164,126 | $1.7B | 0.05% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 2,989 | $1.7B | 0.05% | |
| 232 | STAASTAAR SURGICAL CO | 26,565 | $1.7B | 0.05% | |
| 233 | PENPENUMBRA INC | 6,092 | $1.7B | 0.05% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 33,919 | $1.7B | 0.05% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 12,236 | $1.7B | 0.05% | |
| 236 | PYPLPAYPAL HLDGS INC | 22,149 | $1.7B | 0.05% | |
| 237 | PRDOPERDOCEO ED CORP | 123,511 | $1.7B | 0.05% | |
| 238 | IQVIQVIA HLDGS INC | 8,253 | $1.6B | 0.04% | |
| 239 | A3IAMERISAFE INC | 33,490 | $1.6B | 0.04% | |
| 240 | PKNPERKINELMER INC | 12,124 | $1.6B | 0.04% | |
| 241 | SAFTSAFETY INS GROUP INC | 21,616 | $1.6B | 0.04% | |
| 242 | IARTINTEGRA LIFESCIENCES HLDGS C | 27,941 | $1.6B | 0.04% | |
| 243 | TWNKEURHOSTESS BRANDS INC | 63,890 | $1.6B | 0.04% | |
| 244 | DC4DEXCOM INC | 13,651 | $1.6B | 0.04% | |
| 245 | NTRANATERA INC | 28,538 | $1.6B | 0.04% | |
| 246 | UTLUNITIL CORP | 27,316 | $1.6B | 0.04% | |
| 247 | THSTREEHOUSE FOODS INC | 30,460 | $1.5B | 0.04% | |
| 248 | AGLAGILON HEALTH INC | 64,205 | $1.5B | 0.04% | |
| 249 | CDNACAREDX INC | 166,420 | $1.5B | 0.04% | |
| 250 | PINEALPINE INCOME PPTY TR INC | 90,375 | $1.5B | 0.04% | |
| 251 | FDPFRESH DEL MONTE PRODUCE INC | 50,430 | $1.5B | 0.04% | |
| 252 | NUNU HLDGS LTD | 318,980 | $1.5B | 0.04% | |
| 253 | PBVPRESTIGE CONSMR HEALTHCARE I | 23,905 | $1.5B | 0.04% | |
| 254 | AVAAVISTA CORP | 35,091 | $1.5B | 0.04% | |
| 255 | CPKCHESAPEAKE UTILS CORP | 11,540 | $1.5B | 0.04% | |
| 256 | VCYTVERACYTE INC | 66,058 | $1.5B | 0.04% | |
| 257 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,106 | $1.5B | 0.04% | |
| 258 | CRLCHARLES RIV LABS INTL INC | 7,149 | $1.4B | 0.04% | |
| 259 | TRTOOTSIE ROLL INDS INC | 31,854 | $1.4B | 0.04% | |
| 260 | FLGTFULGENT GENETICS INC | 45,227 | $1.4B | 0.04% | |
| 261 | UVVUNIVERSAL CORP VA | 26,541 | $1.4B | 0.04% | |
| 262 | EIGEMPLOYERS HLDGS INC | 33,486 | $1.4B | 0.04% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 1,640 | $1.4B | 0.04% | |
| 264 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,965 | $1.4B | 0.04% | |
| 265 | NSTGEURNANOSTRING TECHNOLOGIES INC | 140,347 | $1.4B | 0.04% | |
| 266 | HTOSJW GROUP | 18,217 | $1.4B | 0.04% | |
| 267 | PRAAPRA GROUP INC | 35,475 | $1.4B | 0.04% | |
| 268 | BUWABIO RAD LABS INC | 2,885 | $1.4B | 0.04% | |
| 269 | CTLTEURCATALENT INC | 20,660 | $1.4B | 0.04% | |
| 270 | PKEPARK AEROSPACE CORP | 100,746 | $1.4B | 0.04% | |
| 271 | LTCLTC PPTYS INC | 38,408 | $1.3B | 0.04% | |
| 272 | CWTCALIFORNIA WTR SVC GROUP | 23,168 | $1.3B | 0.04% | |
| 273 | HMNHORACE MANN EDUCATORS CORP N | 40,258 | $1.3B | 0.04% | |
| 274 | PRAPROASSURANCE CORP | 72,920 | $1.3B | 0.04% | |
| 275 | HOLXHOLOGIC INC | 16,599 | $1.3B | 0.04% | |
| 276 | NWNNORTHWEST NAT HLDG CO | 28,157 | $1.3B | 0.04% | |
| 277 | CHCOCITY HLDG CO | 14,693 | $1.3B | 0.04% | |
| 278 | QDELQUIDELORTHO CORP | 14,928 | $1.3B | 0.04% | |
| 279 | ABTABBOTT LABS | 13,128 | $1.3B | 0.04% | |
| 280 | NVROEURNEVRO CORP | 36,613 | $1.3B | 0.04% | |
| 281 | AWRAMER STATES WTR CO | 14,867 | $1.3B | 0.04% | |
| 282 | LPGDORIAN LPG LTD | 66,097 | $1.3B | 0.04% | |
| 283 | AFWALIGN TECHNOLOGY INC | 3,941 | $1.3B | 0.04% | |
| 284 | ARWRARROWHEAD PHARMACEUTICALS IN | 51,272 | $1.3B | 0.04% | |
| 285 | CRMSALESFORCE INC | 6,456 | $1.3B | 0.04% | |
| 286 | HCATHEALTH CATALYST INC | 110,342 | $1.3B | 0.04% | |
| 287 | CVGWCALAVO GROWERS INC | 44,626 | $1.3B | 0.04% | |
| 288 | ZEUSOLYMPIC STEEL INC | 24,469 | $1.3B | 0.04% | |
| 289 | FATEFATE THERAPEUTICS INC | 222,601 | $1.3B | 0.03% | |
| 290 | EXASEXACT SCIENCES CORP | 18,672 | $1.3B | 0.03% | |
| 291 | LKFNLAKELAND FINL CORP | 20,097 | $1.3B | 0.03% | |
| 292 | MEDPMEDPACE HLDGS INC | 6,642 | $1.2B | 0.03% | |
| 293 | TRSTTRUSTCO BK CORP N Y | 38,936 | $1.2B | 0.03% | |
| 294 | ATNIATN INTL INC | 30,301 | $1.2B | 0.03% | |
| 295 | DEAEASTERLY GOVT PPTYS INC | 89,058 | $1.2B | 0.03% | |
| 296 | SBSISOUTHSIDE BANCSHARES INC | 36,769 | $1.2B | 0.03% | |
| 297 | WULFTERAWULF INC | 1,294,141 | $1.2B | 0.03% | |
| 298 | NWBINORTHWEST BANCSHARES INC MD | 100,336 | $1.2B | 0.03% | |
| 299 | MCYMERCURY GENL CORP NEW | 37,889 | $1.2B | 0.03% | |
| 300 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 380,791 | $1.2B | 0.03% |